Putnam Investments’s Unilife Corporation UNIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,938
| Closed | -$204K | – | 1430 |
|
|
2016
Q2 | $204K | Sell |
61,938
-1
| -0% | -$3 | ﹤0.01% | 1313 |
|
|
2016
Q1 | $421K | Hold |
61,939
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q4 | $307K | Hold |
61,939
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q3 | $607K | Hold |
61,939
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q2 | $1.33M | Hold |
61,939
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q1 | $2.48M | Hold |
61,939
| – | – | 0.01% | 989 |
|
|
2014
Q4 | $2.08M | Hold |
61,939
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q3 | $1.42M | Hold |
61,939
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q2 | $1.83M | Hold |
61,939
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q1 | $2.52M | Buy |
61,939
+400
| +0.6% | +$16.3K | 0.01% | 997 |
|
|
2013
Q4 | $2.71M | Hold |
61,539
| – | – | 0.01% | 966 |
|
|
2013
Q3 | $2.04M | Sell |
61,539
-2,560
| -4% | -$85K | 0.01% | 1059 |
|
|
2013
Q2 | $2.03M | Buy |
+64,099
| New | +$2.03M | 0.01% | 1046 |
|